High Templar Tech Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,532	4,263	7,207	3,486	2,066
Short-Term Investments	2,764	3,128	2,197	5,378	5,927
Cash & Short-Term Investments	8,297	7,391	9,404	8,865	7,992
Cash Growth	12.26%	-21.41%	6.09%	10.92%	-
Accounts Receivable	5.35	34.28	25.88	1.38	2,403
Other Current Assets	3,090	2,714	729.71	2,192	1,823
Total Current Assets	11,392	10,140	10,160	11,059	12,218
Net Property, Plant & Equipment	1,771	1,744	1,473	877.03	959.71
Other Intangible Assets	1.59	2.21	3.09	9.7	11.01
Long-Term Investments	199.3	225.09	347.4	350.1	371.65
Other Long-Term Assets	249.19	353.37	498.84	451.08	530.67
Total Assets	13,613	12,464	12,482	12,746	14,091
Accrued Expenses	290.25	262.08	299.84	295.68	376.87
Short-Term Debt	1,576	720	-	29.06	-
Current Portion of Leases	4.23	18.7	29.94	6.31	37.47
Other Current Liabilities	110.17	123.32	424.71	253.88	79.18
Total Current Liabilities	1,981	1,124	754.49	584.93	493.52
Long-Term Debt	-	-	-	116.25	826.71
Long-Term Leases	0.66	48.71	39.76	0.43	168.8
Other Long-Term Liabilities	-	-	-	2.12	78.56
Total Long-Term Liabilities	0.66	48.71	39.76	118.79	1,074
Total Liabilities	1,981	1,173	794.25	703.72	1,568
Common Stock	0.18	0.18	0.18	0.18	0.18
Treasury Stock	-1,717	-1,419	-899.63	-486.96	-346.32
Additional Paid-in Capital	4,024	4,027	4,033	4,036	4,017
Accumulated Other Comprehensive Income	-55.18	13.75	-24.13	-45.96	-59
Retained Earnings	9,379	8,670	8,578	8,539	8,904
Total Common Shareholders' Equity	11,632	11,291	11,688	12,043	12,517
Minority Interest	-	-	-	-	6.85
Shareholders' Equity	11,632	11,291	11,688	12,043	12,524
Total Liabilities & Equity	13,613	12,464	12,482	12,746	14,091
Total Debt	1,581	787.4	69.7	152.05	1,033
Net Cash (Debt)	6,716	6,603	9,335	8,713	6,959
Net Cash Growth	1.70%	-29.26%	7.14%	25.20%	-
Net Cash Per Share	40.24	35.17	42.01	35.41	26.13
Book Value	11,632	11,291	11,688	12,043	12,517
Book Value Per Share	69.69	60.13	52.60	48.95	47.00
Tangible Book Value	11,630	11,289	11,685	12,033	12,506
Tangible Book Value Per Share	69.68	60.12	52.58	48.91	46.96

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.